Q1 2026 Holdings
Filed 2026-05-13 | 56 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 16,726 | 21.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,598 | 20.8% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $863.0K | 58,479 | 15.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $550.0K | 14,400 | 9.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $494.0K | 11,074 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.0K | 2,198 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.0K | 1,507 | 7.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $338.0K | 3,966 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1K | 43,438 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8K | 29,836 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.6K | 22,476 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.4K | 76,894 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.0K | 99,656 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5K | 17,962 | 0.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $3.3K | 63,611 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7K | 7,081 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5K | 59,136 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2K | 29,124 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0K | 16,757 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.8K | 36,773 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.6K | 29,795 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6K | 14,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 8,754 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.5K | 27,923 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3K | 18,641 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 1,720 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.0K | 10,595 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $965 | 7,664 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $900 | 20,901 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $796 | 7,182 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $781 | 5,192 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $736 | 1,711 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $570 | 13,220 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $474 | 50,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $438 | 2,641 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $437 | 6,220 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $416 | 11,000 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $397 | 1,644 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $396 | 2,270 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $386 | 3,995 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $329 | 2,048 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $323 | 2,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319 | 863 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $314 | 11,165 | 0.0% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $310 | 9,243 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $287 | 4,592 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $278 | 2,796 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $274 | 10,061 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $255 | 2,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $243 | 1,267 | 0.0% |